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FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $8.19B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+30.56%
3 Year Est. Return
+104.25%
5 Year Est. Return
+136.51%
10 Year Est. Return
+1,061.93%
AUM
$2.37B
AUM Growth
+$127M
Cap. Flow
+$15.1M
Cap. Flow %
0.64%
Top 10 Hldgs %
18.86%
Holding
342
New
33
Increased
160
Reduced
95
Closed
21

Top Buys

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$22.7M
2
CVS icon
CVS Health
CVS
+$21.8M
3
ALL icon
Allstate
ALL
+$15.8M
4
OXY icon
Occidental Petroleum
OXY
+$15.2M
5
FDX icon
FedEx
FDX
+$12.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$21.5M
2
AMP icon
Ameriprise Financial
AMP
+$18.2M
3
TT icon
Trane Technologies
TT
+$15.4M
4
JAH
JARDEN CORPORATION
JAH
+$15.3M
5
INGR icon
Ingredion
INGR
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 17.98%
2 Healthcare 13.55%
3 Energy 13.16%
4 Technology 11.07%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
251
HP
HPQ
$27.5B
$361K 0.02%
23,577
– –
PNRG icon
252
PrimeEnergy Resources
PNRG
$298M
$356K 0.02%
5,750
-1,500
-21% -$86.8K
MDLZ icon
253
Mondelez International
MDLZ
$79.9B
$352K 0.01%
9,367
– –
ACN icon
254
Accenture
ACN
$108B
$347K 0.01%
4,290
+290
+7% +$23.3K
LMT icon
255
Lockheed Martin
LMT
$136B
$342K 0.01%
2,125
+140
+7% +$22.8K
GLW icon
256
Corning
GLW
$143B
$341K 0.01%
15,545
+1,145
+8% +$24.3K
TDY icon
257
Teledyne Technologies
TDY
$32B
$340K 0.01%
3,500
– –
EWC icon
258
iShares MSCI Canada ETF
EWC
$6.46B
$334K 0.01%
10,371
-1,670
-14% -$51.2K
TMO icon
259
Thermo Fisher Scientific
TMO
$220B
$332K 0.01%
+2,814
New +$331K
NSC icon
260
Norfolk Southern
NSC
$75.1B
$327K 0.01%
3,172
+220
+7% +$21.6K
DUK icon
261
Duke Energy
DUK
$97.3B
$325K 0.01%
4,375
– –
JCI icon
262
Johnson Controls International
JCI
$92.2B
$324K 0.01%
+6,198
New +$308K
APA icon
263
APA Corp
APA
$13.2B
$317K 0.01%
3,148
+160
+5% +$14.5K
BUD icon
264
AB InBev
BUD
$165B
$316K 0.01%
+2,751
New +$303K
CMI icon
265
Cummins
CMI
$88.7B
$316K 0.01%
+2,045
New +$309K
XLU icon
266
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$310K 0.01%
14,000
– –
MHFI
267
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$307K 0.01%
3,700
– –
MSI icon
268
Motorola Solutions
MSI
$77.4B
$303K 0.01%
4,545
-3,540
-44% -$233K
CAG icon
269
Conagra Brands
CAG
$7.23B
$299K 0.01%
12,949
-482
-4% -$11.7K
MET.PRB
270
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$299K 0.01%
11,700
– –
COO icon
271
Cooper Companies
COO
$14.5B
$296K 0.01%
8,740
– –
GMCR
272
DELISTED
KEURIG GREEN MTN INC
GMCR
$296K 0.01%
2,375
-1,715
-42% -$187K
ALB icon
273
Albemarle
ALB
$15.5B
$293K 0.01%
4,100
– –
D icon
274
Dominion Energy
D
$59.3B
$282K 0.01%
3,940
-30
-0.8% -$2.1K
GS icon
275
Goldman Sachs
GS
$303B
$280K 0.01%
+1,670
New +$269K
9 10
11
12 13

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Ferguson Wellman Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Ferguson Wellman Capital Management held 342 positions worth $2.37B, up 5.7% from $2.24B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ferguson Wellman Capital Management's Q2 2014 filing shows 33 new, 160 increased, 95 reduced and 21 closed positions. Its largest new stake was ARRIS International plc Ordinary Shares: 766,299 shares worth $24.9M. The largest sale was GE Aerospace, an estimated $21.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Energy.

  • Ferguson Wellman Capital Management's largest Q2 2014 buy was ARRIS International plc Ordinary Shares: 766,299 shares worth $24.9M.
  • Ferguson Wellman Capital Management added most to CVS Health in Q2 2014, an estimated $21.8M increase.
  • Ferguson Wellman Capital Management's biggest Q2 2014 reduction was GE Aerospace, cutting an estimated $21.5M.
  • Ferguson Wellman Capital Management fully exited Edgewell Personal Care in Q2 2014, selling an estimated $6.17M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 19% of its $2.37B portfolio in Q2 2014.
  • Ferguson Wellman Capital Management opened 33 new positions and closed 21 in Q2 2014.
  • Ferguson Wellman Capital Management's portfolio value rose 5.7% quarter-over-quarter to $2.37B.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.